window.pageData = {"fund":{"_id":3000000021758,"name":"中欧沪深300指数量化增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021758","tickerId":21758,"shortName":"中欧沪深300指数量化增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-28T16:00:00.000Z","pinyin":"zohs300zslhzqxzqtzjj","fundCollectionId":4000050570000,"followedNum":3,"indexId":1000000000300,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"曲径","stockType":"fund_manager","stockCode":"db20344158","exchange":"fm","tickerId":1710169900}],"hotMetrics":{"fss":{"stockId":3000000021758,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0076,"f_ind_h_s_r":0.9924,"f_h_a":811},"fpr":{"stockId":3000000021758,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.4289308176100629,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.6419881821341675,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.24799572421165153,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.1840343347639485,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.3672273672273672,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.4210990951224895},"fp":{"stockId":3000000021758,"type":"fp","f_p_r_d1":-0.0015969657650464208,"f_cagr_p_r_fs":0.22889888473207343,"f_p_r_m1":0.052158840214308055,"f_p_r_fys":0.0756343133306483,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.7983539094650206,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.025,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.14102564102564102,"f_p_r_m3":0.029448041936478653,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.16822429906542055,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m6":0.10163339382940118,"f_p_r_y1":0.4059802063592337},"ff":{"stockId":3000000021758,"type":"ff","f_fr_d":"2025-06-02T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.002,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000021758,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3354,"f_nv_cr":0.0008244023083263663},"f_as":{"stockId":3000000021758,"type":"f_as","f_tas":259645447.55519998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021757,"__csrcFundId":14396,"stockCode":"021757","masterFundShortName":"中欧沪深300指数量化增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21757,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧沪深300指数量化增强A","lastUpdated":"2026-04-24T17:11:52.588Z","name":"中欧沪深300指数量化增强型证券投资基金","pinyin":"zohs300zslhzqxzqtzjj","fundCollectionId":4000050570000,"inceptionDate":"2024-11-28T16:00:00.000Z","setUpAssetScale":178155713.27,"setUpDate":"2024-11-28T16:00:00.000Z","setUpShares":178155713.27,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":4,"indexFundFlag":1,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":651,"holdings":638200,"marketCap":24136724,"netValueRatio":0.0238,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":603288,"holdings":480600,"marketCap":19704600,"netValueRatio":0.0194,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":600519,"holdings":11600,"marketCap":16820000,"netValueRatio":0.0166,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":601009,"holdings":1313100,"marketCap":14956209,"netValueRatio":0.0147,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":300750,"holdings":36500,"marketCap":14662050,"netValueRatio":0.0144,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":600036,"holdings":370300,"marketCap":14560196,"netValueRatio":0.0143,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":895,"holdings":510300,"marketCap":14492520,"netValueRatio":0.0143,"quarterlyChange":0.07291273139403032,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":300498,"holdings":785400,"marketCap":13053348,"netValueRatio":0.0129,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":601766,"holdings":2006000,"marketCap":12718040,"netValueRatio":0.0125,"quarterlyChange":-0.07038123167155497,"stock":{"stockCode":"601766","exchange":"sh","stockType":"company","tickerId":601766,"name":"中国中车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockId":601117,"holdings":1405700,"marketCap":12356103,"netValueRatio":0.0122,"quarterlyChange":0.18047629302609303,"stock":{"stockCode":"601117","exchange":"sh","stockType":"company","tickerId":601117,"name":"中国化学"}}],"bondHoldings":[{"_id":"69e8fba41398d79843003bd7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockCode":"019785","stockName":"25国债13","holdings":85000,"marketCap":8580831,"netValueRatio":0.0084,"lastUpdated":"2026-04-22T16:47:32.715Z"},{"_id":"69e8fba41398d79843003bd8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021757,"stockCode":"019792","stockName":"25国债19","holdings":40000,"marketCap":4030207,"netValueRatio":0.004,"lastUpdated":"2026-04-22T16:47:32.719Z"}]},"managementCompensationList":[{"_id":"69aecb5961ba127c1366596e","stockId":3000000021758,"date":"2025-06-02T16:00:00.000Z","declarationDate":"2025-06-02T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:01.387Z"}]}